FRYLITE LIMITED

Company number NI031632 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m £30m 2024 2025 Net assets 2024: £24,187,200 Net assets 2025: £26,312,702 Net assets Total liabilities 2024: -£4,615,433 Total liabilities 2025: -£5,314,432 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 50 100 150 200 250 300 2024 2025 2024: 270 2025: 258

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2025-03-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 -£5,314,432 £26,312,702 £11,066,722 £2,411,852 258
2024-03-31 -£4,615,433 £24,187,200 £10,165,722 £4,561,373 270

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-30

Cost of sales
£52,553,285
Administrative expenses
£18,199,856
Wages & salaries
£9,850,057
Profit for the year
£2,411,852
Average employees
258

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£2,316,120
Owed by customers
£5,630,811
Owed to suppliers
£3,922,211